MF
SHPWW

Magnetar Financial’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Magnetar Financial’s Portfolio SHPWW Stock Details SHPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-124,145
Closed -$1.25K – 629
2023
Q2 		$1.25K Sell
124,145
-102,913
-45% -$1.53K ﹤0.01% 468
2023
Q1 		$5K Sell
227,058
-267,141
-54% -$7.21K ﹤0.01% 590
2022
Q4 		$8K Sell
494,199
-649,183
-57% -$18.8K ﹤0.01% 734
2022
Q3 		$54K Sell
1,143,382
-282,440
-20% -$19.8K ﹤0.01% 968
2022
Q2 		$143 Buy
+1,425,822
New +$233K ﹤0.01% 1309

Other funds holding SHPWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial's SHPWW Position: Q3 2023 in Review

Magnetar Financial sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2023, closing a stake of 124,145 shares — an estimated $1.25K sold.

Magnetar Financial first reported a position in SHPWW in Q2 2022 and held it in 5 quarters. The position peaked at $54K in Q3 2022. 16 funds tracked by Wall St. Rank hold SHPWW as of Q3 2023.

  • Magnetar Financial reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 124,145 Shapeways Holdings, Inc. Warrants shares in Q3 2023, an estimated $1.25K.
  • Magnetar Financial first reported a position in Shapeways Holdings, Inc. Warrants in Q2 2022 and held it in 5 quarters.
  • Magnetar Financial's Shapeways Holdings, Inc. Warrants position peaked at $54K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.